DFX Intelligence
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Funds / A•••••• V• S•••
A•••••• V• S•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $750Mwhat may be sold, not what was raised; file 021-330057, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 9, 2019
- First sale
- unknown
- Reported GAV
- $1.0Bon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Mar 25, 2019 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-09, older than 15 months (fr-1)
evidence dated Jan 9, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-04vintage basis: n/aform d sold usd: 0form d offering usd: $750Mform d latest filed at: 2019-01-09
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2019 | Venture Capital Fund | $277M | 24 | 19% | yes | ||
| May 11, 2020 | Venture Capital Fund | $703M | 85 | 3% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $942M | 85 | 3% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $1.2B | 85 | 3% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $1.2B | 85 | $500,000 | 3% | yes | |
| Feb 28, 2024 | Venture Capital Fund | $1.2B | 85 | $500,000 | 3% | yes | |
| Jun 21, 2024 | Venture Capital Fund | $1.0B | 88 | $50,000 | 3% | yes | |
| Sep 4, 2024 | Venture Capital Fund | $1.0B | 88 | $50,000 | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- G•••••• D•••••• Executive Officer
- D••••• S•••• Executive Officer
- A•••••• A••••••• V• S••••••• Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 25, 2019A•••••• V• S••• first reported on Form ADV by A•••••• ••• P••••••• L•• (Venture Capital Fund), GAV $276,500,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 9, 2019A•••••• V• S••• filed Form D: no sales yet of $750,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)